Principali partecipazioni Market Value Shares Weight %
CLARIVATE SCIENCE HOLDINGS CORP 3.875% 01/07/2028 1.40 M 1.45 M 0.11%
BANK OF AMERICA CORP 1.40 M 1.38 M 0.11%
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 3.5% 01/03/2029 1.37 M 1.46 M 0.11%
WASTE PRO USA INC 7% 01/02/2033 1.37 M 1.34 M 0.11%
AMN HEALTHCARE INC 4% 15/04/2029 1.37 M 1.42 M 0.11%
WHITE CAP SUPPLY HOLDINGS LLC 7.375% 15/11/2030 1.36 M 1.37 M 0.10%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 15/01/2034 1.36 M 1.34 M 0.10%
WEATHERFORD INTERNATIONAL LTD (BM) 6.75% 15/10/2033 1.36 M 1.32 M 0.10%
PARAMOUNT GLOBAL 4.95% 19/05/2050 1.35 M 2.11 M 0.10%
TPC Group 9.38558% 24/11/2031 1.35 M 1.39 M 0.10%
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC 8.5% 15/03/2033 1.33 M 1.55 M 0.10%
FIRSTCASH HOLDINGS INC 6.125% 01/05/2034 1.32 M 1.32 M 0.10%
PRA GROUP INC 8.375% 01/02/2028 1.31 M 1.29 M 0.10%
SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 6.95631% 17/04/2041 1.31 M 1.30 M 0.10%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 2.875% 15/10/2026 1.28 M 1.29 M 0.10%
GRAY MEDIA INC 9.625% 15/07/2032 1.27 M 1.29 M 0.10%
CHART INDUSTRIES INC 9.5% 01/01/2031 1.27 M 1.21 M 0.10%
ZF NORTH AMERICA CAPITAL INC 7.5% 24/03/2031 1.26 M 1.25 M 0.10%
VZ SECURED FINANCING BV 5% 15/01/2032 1.26 M 1.45 M 0.10%
FLASH COMPUTE LLC 7.25% 31/12/2030 1.25 M 1.21 M 0.10%
